Home > The Continental National Bank of Harlowton > Total Debt Securities
The Continental National Bank of Harlowton, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $14,597,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,248 |
| Over three months through twelve months | $330,000 | 1,665 |
| Over one year through three years | $1,208,000 | 1,321 |
| Over three years through five years | $2,488,000 | 572 |
| Over five years through fifteen years | $351,000 | 4,001 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $73,000 | 2,762 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,652 |
| Over three months through twelve months | $50,000 | 5,331 |
| Over one year through three years | $155,000 | 5,800 |
| Over three years through five years | $1,149,000 | 4,187 |
| Over five years through fifteen years | $7,114,000 | 2,739 |
| Over fifteen years | $1,202,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 4,498 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,753,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $212,000 | 2,030 |
| Over one year through three years | $1,374,000 | 1,237 |
| Over three years through five years | $2,748,000 | 526 |
| Over five years through fifteen years | $362,000 | 3,897 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $79,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $153,000 | 4,546 |
| Over three months through twelve months | $337,000 | 4,892 |
| Over one year through three years | $155,000 | 5,953 |
| Over three years through five years | $908,000 | 4,565 |
| Over five years through fifteen years | $7,155,000 | 2,752 |
| Over fifteen years | $1,270,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 5,092 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,897,000 | 5,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $109,000 | 2,443 |
| Over one year through three years | $920,000 | 1,572 |
| Over three years through five years | $3,412,000 | 410 |
| Over five years through fifteen years | $476,000 | 3,552 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $81,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,804 |
| Over three months through twelve months | $684,000 | 4,941 |
| Over one year through three years | $1,878,000 | 4,454 |
| Over three years through five years | $693,000 | 4,985 |
| Over five years through fifteen years | $4,343,000 | 3,359 |
| Over fifteen years | $1,082,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 5,285 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,316,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $74,000 | 2,635 |
| Over one year through three years | $632,000 | 1,864 |
| Over three years through five years | $3,471,000 | 447 |
| Over five years through fifteen years | $865,000 | 3,034 |
| Over fifteen years | $13,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $86,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,965 |
| Over three months through twelve months | $821,000 | 4,921 |
| Over one year through three years | $1,881,000 | 4,840 |
| Over three years through five years | $400,000 | 5,591 |
| Over five years through fifteen years | $2,959,000 | 3,846 |
| Over fifteen years | $931,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 4,262 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,086,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $741,000 | 1,634 |
| Over three years through five years | $3,601,000 | 544 |
| Over five years through fifteen years | $792,000 | 3,038 |
| Over fifteen years | $14,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $89,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $920,000 | 3,423 |
| Over three months through twelve months | $850,000 | 4,953 |
| Over one year through three years | $2,077,000 | 4,774 |
| Over three years through five years | $587,000 | 5,272 |
| Over five years through fifteen years | $2,752,000 | 3,893 |
| Over fifteen years | $663,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 4,515 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,341,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $790,000 | 1,637 |
| Over three years through five years | $3,372,000 | 697 |
| Over five years through fifteen years | $1,212,000 | 2,654 |
| Over fifteen years | $15,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $93,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,854 |
| Over three months through twelve months | $1,255,000 | 4,320 |
| Over one year through three years | $2,398,000 | 4,623 |
| Over three years through five years | $594,000 | 5,282 |
| Over five years through fifteen years | $2,808,000 | 3,800 |
| Over fifteen years | $556,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 4,754 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,050,000 | 5,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $820,000 | 1,606 |
| Over three years through five years | $3,254,000 | 797 |
| Over five years through fifteen years | $1,505,000 | 2,498 |
| Over fifteen years | $15,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $97,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $278,000 | 4,779 |
| Over three months through twelve months | $1,210,000 | 4,389 |
| Over one year through three years | $2,235,000 | 4,864 |
| Over three years through five years | $788,000 | 5,107 |
| Over five years through fifteen years | $2,551,000 | 3,848 |
| Over fifteen years | $297,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 4,746 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,506,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,027 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $567,000 | 1,916 |
| Over three years through five years | $2,077,000 | 1,211 |
| Over five years through fifteen years | $2,880,000 | 1,916 |
| Over fifteen years | $17,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $101,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 3,174 |
| Over three months through twelve months | $798,000 | 4,991 |
| Over one year through three years | $1,870,000 | 5,311 |
| Over three years through five years | $1,642,000 | 4,176 |
| Over five years through fifteen years | $2,026,000 | 4,070 |
| Over fifteen years | $299,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 4,253 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,706,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,704 |
| Over three months through twelve months | $62,000 | 2,206 |
| Over one year through three years | $554,000 | 1,986 |
| Over three years through five years | $1,736,000 | 1,406 |
| Over five years through fifteen years | $3,413,000 | 1,800 |
| Over fifteen years | $18,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $104,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $323,000 | 4,356 |
| Over three months through twelve months | $1,076,000 | 4,582 |
| Over one year through three years | $2,557,000 | 4,802 |
| Over three years through five years | $1,293,000 | 4,511 |
| Over five years through fifteen years | $2,091,000 | 3,936 |
| Over fifteen years | $476,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 4,680 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,447,000 | 5,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $78,000 | 2,043 |
| Over one year through three years | $392,000 | 2,194 |
| Over three years through five years | $1,859,000 | 1,380 |
| Over five years through fifteen years | $3,345,000 | 1,861 |
| Over fifteen years | $19,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $109,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,831 |
| Over three months through twelve months | $1,218,000 | 4,340 |
| Over one year through three years | $2,327,000 | 5,002 |
| Over three years through five years | $1,556,000 | 4,293 |
| Over five years through fifteen years | $1,239,000 | 4,483 |
| Over fifteen years | $100,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 4,600 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,731,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $89,000 | 1,992 |
| Over one year through three years | $196,000 | 2,535 |
| Over three years through five years | $1,269,000 | 1,734 |
| Over five years through fifteen years | $4,386,000 | 1,639 |
| Over fifteen years | $19,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $115,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $657,000 | 3,319 |
| Over three months through twelve months | $1,168,000 | 4,332 |
| Over one year through three years | $2,145,000 | 5,122 |
| Over three years through five years | $1,835,000 | 4,068 |
| Over five years through fifteen years | $751,000 | 4,948 |
| Over fifteen years | $101,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 4,049 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,020,000 | 6,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $7,000 | 2,810 |
| Over one year through three years | $235,000 | 2,360 |
| Over three years through five years | $2,009,000 | 1,344 |
| Over five years through fifteen years | $3,838,000 | 1,794 |
| Over fifteen years | $21,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $125,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,537 |
| Over three months through twelve months | $677,000 | 4,732 |
| Over one year through three years | $2,516,000 | 4,829 |
| Over three years through five years | $815,000 | 5,278 |
| Over five years through fifteen years | $576,000 | 5,201 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,990 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,533,000 | 5,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $121,000 | 2,563 |
| Over three years through five years | $2,062,000 | 1,319 |
| Over five years through fifteen years | $4,360,000 | 1,799 |
| Over fifteen years | $23,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,471 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,084 |
| Over three months through twelve months | $556,000 | 4,813 |
| Over one year through three years | $2,477,000 | 4,801 |
| Over three years through five years | $969,000 | 5,265 |
| Over five years through fifteen years | $579,000 | 5,235 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,943 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,694,000 | 6,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $138,000 | 2,329 |
| Over three years through five years | $2,123,000 | 1,278 |
| Over five years through fifteen years | $4,448,000 | 1,866 |
| Over fifteen years | $25,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,413 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,814 |
| Over three months through twelve months | $594,000 | 4,554 |
| Over one year through three years | $2,496,000 | 4,735 |
| Over three years through five years | $759,000 | 5,562 |
| Over five years through fifteen years | $575,000 | 5,307 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 4,651 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,745,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $166,000 | 2,009 |
| Over three years through five years | $2,266,000 | 1,207 |
| Over five years through fifteen years | $2,617,000 | 2,427 |
| Over fifteen years | $27,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $154,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,642 |
| Over three months through twelve months | $300,000 | 5,157 |
| Over one year through three years | $2,284,000 | 4,738 |
| Over three years through five years | $615,000 | 5,761 |
| Over five years through fifteen years | $874,000 | 5,090 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 4,907 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,484,000 | 6,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $187,000 | 1,669 |
| Over three years through five years | $1,172,000 | 1,740 |
| Over five years through fifteen years | $3,327,000 | 2,228 |
| Over fifteen years | $30,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $164,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,119 |
| Over three months through twelve months | $722,000 | 3,959 |
| Over one year through three years | $1,365,000 | 5,456 |
| Over three years through five years | $196,000 | 6,526 |
| Over five years through fifteen years | $1,706,000 | 4,507 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 3,564 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,549,000 | 6,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,000 | 2,958 |
| Over one year through three years | $216,000 | 1,511 |
| Over three years through five years | $1,160,000 | 1,797 |
| Over five years through fifteen years | $3,273,000 | 2,261 |
| Over fifteen years | $33,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,406 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,331 |
| Over three months through twelve months | $1,265,000 | 3,163 |
| Over one year through three years | $719,000 | 6,150 |
| Over three years through five years | $842,000 | 5,772 |
| Over five years through fifteen years | $1,672,000 | 4,677 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 3,428 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,707,000 | 6,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $281,000 | 1,276 |
| Over three years through five years | $1,062,000 | 1,853 |
| Over five years through fifteen years | $2,950,000 | 2,348 |
| Over fifteen years | $229,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $193,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,663 |
| Over three months through twelve months | $1,072,000 | 3,448 |
| Over one year through three years | $1,126,000 | 5,454 |
| Over three years through five years | $756,000 | 5,794 |
| Over five years through fifteen years | $1,483,000 | 4,778 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 3,438 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,191,000 | 6,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $363,000 | 1,073 |
| Over three years through five years | $730,000 | 2,154 |
| Over five years through fifteen years | $1,376,000 | 3,068 |
| Over fifteen years | $232,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $510,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,669 |
| Over three months through twelve months | $1,376,000 | 3,218 |
| Over one year through three years | $985,000 | 5,819 |
| Over three years through five years | $1,633,000 | 4,766 |
| Over five years through fifteen years | $2,457,000 | 4,182 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 3,330 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,670,000 | 6,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,035 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $51,000 | 2,016 |
| Over three years through five years | $669,000 | 2,119 |
| Over five years through fifteen years | $1,886,000 | 2,730 |
| Over fifteen years | $239,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,685 |
| Over three months through twelve months | $1,293,000 | 3,365 |
| Over one year through three years | $2,139,000 | 4,401 |
| Over three years through five years | $1,215,000 | 5,073 |
| Over five years through fifteen years | $1,925,000 | 4,546 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 3,545 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,551,000 | 6,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $64,000 | 2,349 |
| Over one year through three years | $40,000 | 1,971 |
| Over three years through five years | $715,000 | 2,064 |
| Over five years through fifteen years | $2,552,000 | 2,368 |
| Over fifteen years | $49,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $62,000 | 5,268 |
| Over three months through twelve months | $1,556,000 | 3,225 |
| Over one year through three years | $2,708,000 | 3,975 |
| Over three years through five years | $879,000 | 5,468 |
| Over five years through fifteen years | $1,926,000 | 4,405 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 3,546 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,153,000 | 5,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $18,000 | 2,984 |
| Over one year through three years | $61,000 | 1,847 |
| Over three years through five years | $962,000 | 1,711 |
| Over five years through fifteen years | $3,273,000 | 2,012 |
| Over fifteen years | $55,000 | 3,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $727,000 | 3,281 |
| Over three months through twelve months | $1,235,000 | 3,559 |
| Over one year through three years | $2,450,000 | 4,380 |
| Over three years through five years | $1,299,000 | 4,813 |
| Over five years through fifteen years | $2,073,000 | 4,118 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 3,451 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,261,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,838 |
| Over three months through twelve months | $41,000 | 2,858 |
| Over one year through three years | $80,000 | 1,785 |
| Over three years through five years | $331,000 | 2,257 |
| Over five years through fifteen years | $2,854,000 | 2,086 |
| Over fifteen years | $61,000 | 3,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,331 |
| Over three months through twelve months | $1,423,000 | 3,248 |
| Over one year through three years | $3,553,000 | 3,765 |
| Over three years through five years | $1,063,000 | 5,187 |
| Over five years through fifteen years | $2,081,000 | 3,990 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 3,186 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,929,000 | 6,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,913 |
| Over three months through twelve months | $3,000 | 3,170 |
| Over one year through three years | $243,000 | 1,545 |
| Over three years through five years | $464,000 | 1,542 |
| Over five years through fifteen years | $873,000 | 2,878 |
| Over fifteen years | $255,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,156 |
| Over three months through twelve months | $1,461,000 | 3,074 |
| Over one year through three years | $3,635,000 | 3,520 |
| Over three years through five years | $1,324,000 | 5,027 |
| Over five years through fifteen years | $1,195,000 | 5,007 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 3,418 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,313,000 | 6,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,640 |
| Over three months through twelve months | $13,000 | 3,291 |
| Over one year through three years | $219,000 | 1,634 |
| Over three years through five years | $427,000 | 1,217 |
| Over five years through fifteen years | $647,000 | 2,522 |
| Over fifteen years | $305,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,986 |
| Over three months through twelve months | $1,203,000 | 4,276 |
| Over one year through three years | $5,685,000 | 3,088 |
| Over three years through five years | $1,617,000 | 5,128 |
| Over five years through fifteen years | $156,000 | 6,676 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 3,801 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,818,000 | 7,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,867 |
| Over three months through twelve months | $897,000 | 1,547 |
| Over one year through three years | $1,643,000 | 410 |
| Over three years through five years | $885,000 | 992 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $181,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,722 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,945 |
| Over three months through twelve months | $485,000 | 5,687 |
| Over one year through three years | $2,204,000 | 5,211 |
| Over three years through five years | $1,327,000 | 5,848 |
| Over five years through fifteen years | $423,000 | 6,551 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 4,057 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,453,000 | 8,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $68,000 | 2,800 |
| Over three years through five years | $511,000 | 1,559 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $230,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $219,000 | 2,893 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 3,435 |
| Over three months through twelve months | $1,671,000 | 3,875 |
| Over one year through three years | $1,814,000 | 5,434 |
| Over three years through five years | $401,000 | 7,061 |
| Over five years through fifteen years | $315,000 | 6,847 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 3,840 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,983,000 | 8,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 2,167 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $921,000 | 1,126 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $312,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $796,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,689 |
| Over three months through twelve months | $542,000 | 7,305 |
| Over one year through three years | $2,743,000 | 5,413 |
| Over three years through five years | $576,000 | 6,908 |
| Over five years through fifteen years | $377,000 | 6,659 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 6,673 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,613,000 | 7,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 4,190 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,287,000 | 8,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 5,270 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,303,000 | 8,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 4,212 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,392,000 | 7,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 3,987 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,412,000 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,055,000 | 3,963 |